Osia Hyper Retail Limited (OSIAHYPER) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.012x

Based on the latest financial reports, Osia Hyper Retail Limited (OSIAHYPER) has a cash flow conversion efficiency ratio of -0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-52.67 Million ≈ $-569.57K USD) by net assets (Rs4.32 Billion ≈ $46.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Osia Hyper Retail Limited stock valuation for the company's overall valuation and market capitalisation.

Osia Hyper Retail Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Osia Hyper Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Osia Hyper Retail Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Osia Hyper Retail Limited ranked by their cash flow conversion efficiency. Explore Osia Hyper Retail Limited (OSIAHYPER) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x
SRJ Technologies Group Plc AU:SRJ	-0.052x
Ohmyhome Limited Ordinary Shares NASDAQ:OMH	-0.507x
Prima Alloy Steel Universal JK:PRAS	0.006x
SILVER HAMMER MINING CORP F:7BW0	-0.026x
EMU NL AU:EMU	-0.047x
Odyssean Investment Trust PLC LSE:OIT	0.000x

Annual Cash Flow Conversion Efficiency for Osia Hyper Retail Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of Osia Hyper Retail Limited from 2016 to 2025. View today's stock price for Osia Hyper Retail Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.93 Billion ≈ $42.45 Million	Rs-2.30 Billion ≈ $-24.93 Million	-0.587x	-1354.55%
2024-03-31	Rs1.99 Billion ≈ $21.56 Million	Rs93.30 Million ≈ $1.01 Million	0.047x	+8751.06%
2023-03-31	Rs1.13 Billion ≈ $12.21 Million	Rs597.00K ≈ $6.46K	0.001x	+100.11%
2022-03-31	Rs913.49 Million ≈ $9.88 Million	Rs-429.71 Million ≈ $-4.65 Million	-0.470x	-428.87%
2021-03-31	Rs823.09 Million ≈ $8.90 Million	Rs-73.21 Million ≈ $-791.75K	-0.089x	+45.58%
2020-03-31	Rs768.87 Million ≈ $8.32 Million	Rs-125.67 Million ≈ $-1.36 Million	-0.163x	-780.22%
2019-03-31	Rs1.11 Billion ≈ $11.98 Million	Rs26.62 Million ≈ $287.86K	0.024x	-86.45%
2018-03-31	Rs111.96 Million ≈ $1.21 Million	Rs19.85 Million ≈ $214.68K	0.177x	-42.85%
2017-03-31	Rs58.43 Million ≈ $631.89K	Rs18.13 Million ≈ $196.04K	0.310x	+120.28%
2016-03-31	Rs19.59 Million ≈ $211.86K	Rs-29.97 Million ≈ $-324.11K	-1.530x	--

About Osia Hyper Retail Limited

NSE:OSIAHYPER India Department Stores

Market Cap

$3.99 Million

Rs368.65 Million INR

Market Cap Rank

#29108 Global

#1619 in India

Share Price

Rs2.24

Change (1 day)

+0.90%

52-Week Range

Rs2.22 - Rs29.62

All Time High

Rs77.80